Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$127M
3
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
+$143M
2
+$123M
3
+$111M
4
XYZ
Block Inc
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.39%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.14M 0.01%
112,708
-3,950
827
$4.11M 0.01%
33,849
+3,951
828
$4.1M 0.01%
62,797
-3,638
829
$4.09M 0.01%
121,037
+69,856
830
$4.09M 0.01%
248,901
+179,297
831
$4.08M 0.01%
93,644
+79,388
832
$4.07M 0.01%
243,939
+109,136
833
$4.06M 0.01%
91,464
-1,330
834
$4.03M 0.01%
31,846
-1,116
835
$4.03M 0.01%
62,475
-2,190
836
$4.02M 0.01%
143,071
+18,333
837
$4.01M 0.01%
17,842
-166
838
$4M 0.01%
368,871
+136,685
839
$3.96M 0.01%
346,609
+157,244
840
$3.95M 0.01%
64,246
-223
841
$3.92M 0.01%
177,038
+4,902
842
$3.92M 0.01%
211,199
-177,556
843
$3.92M 0.01%
89,833
-585
844
$3.89M 0.01%
123,450
+10,065
845
$3.88M 0.01%
43,931
-3,890
846
$3.86M 0.01%
177,762
-6,230
847
$3.86M 0.01%
20,991
-3,242
848
$3.83M 0.01%
+301,065
849
$3.83M 0.01%
274,482
+95,964
850
$3.83M 0.01%
10,727
-56
32 33
34
35 36